| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,643,122 |
6,737,000 |
68.61% |
|
|
| 2 |
Gruss & Co., LLC |
323,888 |
1,328,000 |
13.52% |
|
|
| 3 |
VANGUARD GROUP INC |
161,227 |
661,000 |
6.73% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
58,500 |
240,000 |
2.44% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
36,153 |
148,000 |
1.51% |
|
|
| 6 |
Horizon Kinetics LLC |
31,733 |
130,000 |
1.32% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
28,747 |
118,000 |
1.20% |
|
|
| 8 |
Virtu KCG Holdings LLC |
27,149 |
111,000 |
1.13% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
107,000 |
1.09% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
17,400 |
71,000 |
0.72% |
|
|
| 11 |
ROYAL BANK OF CANADA |
12,400 |
51,000 |
0.52% |
|
|
| 12 |
CREDIT SUISSE AG/ |
10,700 |
44,000 |
0.45% |
|
|
| 13 |
Nationwide Fund Advisors |
3,400 |
14,000 |
0.14% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,245 |
13,000 |
0.13% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,901 |
12,000 |
0.12% |
|
|
| 16 |
UBS Group AG |
2,119 |
9,000 |
0.09% |
|
|
| 17 |
MORGAN STANLEY |
2,040 |
8,000 |
0.08% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,840 |
7,544 |
0.08% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,058 |
4,000 |
0.04% |
|
|
| 20 |
Creative Planning |
850 |
3,000 |
0.03% |
|
|
| 21 |
GROUP ONE TRADING LLC |
383 |
2,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
187 |
1,000 |
0.01% |
|
|
| 23 |
Tortoise Investment Management, LLC |
26 |
0 |
0.00% |
|
|
